TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$11.5M
3
+$7.49M
4
XYZ
Block Inc
XYZ
+$5.41M
5
BILI icon
Bilibili
BILI
+$4.75M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$21.4M
4
EDU icon
New Oriental
EDU
+$17.8M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

1 Consumer Discretionary 41.27%
2 Communication Services 16.28%
3 Real Estate 14.13%
4 Industrials 9.06%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 10.19%
+2,748,030
2
$38.2M 8.15%
850,792
-54,337
3
$36.4M 7.77%
491,480
-100,020
4
$23.9M 5.11%
768,800
-67,700
5
$23.5M 5%
1,877,863
6
$23M 4.91%
259,127
-16,350
7
$22.4M 4.78%
2,244,400
+750,000
8
$19.6M 4.18%
695,662
9
$18.9M 4.04%
633,298
-93,840
10
$18.9M 4.03%
64,222
-7,570
11
$17.7M 3.78%
426,347
+114,190
12
$17.1M 3.65%
469,639
-79,120
13
$16.7M 3.57%
741,019
+205,153
14
$14.6M 3.11%
399,600
+316,100
15
$10.4M 2.21%
63,700
+33,300
16
$10.3M 2.19%
404,512
17
$10.1M 2.16%
647,433
-283,600
18
$9.01M 1.92%
72,600
-101,500
19
$7.84M 1.67%
503,800
-50,500
20
$7.48M 1.6%
168,100
-53,200
21
$7.32M 1.56%
94,270
-326,230
22
$6.98M 1.49%
45,300
-6,500
23
$6.97M 1.49%
529,500
+124,100
24
$6.5M 1.39%
39,300
25
$5.22M 1.11%
345,700
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